VCM

Versant Capital Management Portfolio holdings

AUM $659M
1-Year Return 19.83%
This Quarter Return
-9.78%
1 Year Return
+19.83%
3 Year Return
+54.44%
5 Year Return
+94.34%
10 Year Return
–
AUM
$217M
AUM Growth
-$27.5M
Cap. Flow
+$3.31K
Cap. Flow %
0%
Top 10 Hldgs %
50.61%
Holding
1,788
New
53
Increased
279
Reduced
272
Closed
54

Top Buys

1
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$7.77M
2
GNR icon
SPDR S&P Global Natural Resources ETF
GNR
+$2.21M
3
GLD icon
SPDR Gold Trust
GLD
+$581K
4
LLY icon
Eli Lilly
LLY
+$532K
5
IAU icon
iShares Gold Trust
IAU
+$386K

Top Sells

1
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$6.86M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.2M
3
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$713K
4
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$404K
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$297K

Sector Composition

1 Healthcare 7.72%
2 Financials 4.04%
3 Energy 4.03%
4 Industrials 3.77%
5 Technology 3.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TFCFA
201
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$63K 0.03%
1,318
– –
SWK icon
202
Stanley Black & Decker
SWK
$11.9B
$62K 0.03%
523
– –
IWF icon
203
iShares Russell 1000 Growth ETF
IWF
$119B
$61K 0.03%
473
– –
NWN icon
204
Northwest Natural Holdings
NWN
$1.69B
$61K 0.03%
1,009
– –
RGLD icon
205
Royal Gold
RGLD
$12.2B
$61K 0.03%
715
– –
IVV icon
206
iShares Core S&P 500 ETF
IVV
$668B
$60K 0.03%
242
-940
-80% -$233K
MCK icon
207
McKesson
MCK
$87.8B
$60K 0.03%
548
– –
OMC icon
208
Omnicom Group
OMC
$15.1B
$60K 0.03%
822
– –
SLB icon
209
Schlumberger
SLB
$53.4B
$60K 0.03%
1,677
-248
-13% -$8.87K
UFCS icon
210
United Fire Group
UFCS
$786M
$60K 0.03%
1,085
+5
+0.5% +$276
ACN icon
211
Accenture
ACN
$157B
$59K 0.03%
419
– –
BLOK icon
212
Amplify Transformational Data Sharing ETF
BLOK
$1.22B
$59K 0.03%
4,000
– –
CCL icon
213
Carnival Corp
CCL
$42.8B
$59K 0.03%
1,210
– –
DLTR icon
214
Dollar Tree
DLTR
$19.6B
$59K 0.03%
662
– –
GDOT icon
215
Green Dot
GDOT
$808M
$59K 0.03%
753
-47
-6% -$3.68K
GWW icon
216
W.W. Grainger
GWW
$47.6B
$59K 0.03%
211
– –
PNC icon
217
PNC Financial Services
PNC
$78.9B
$59K 0.03%
508
– –
BKNG icon
218
Booking.com
BKNG
$181B
$58K 0.03%
34
– –
EWG icon
219
iShares MSCI Germany ETF
EWG
$2.4B
$58K 0.03%
2,297
-2,800
-55% -$70.7K
IBKR icon
220
Interactive Brokers
IBKR
$27.7B
$58K 0.03%
4,256
– –
SYK icon
221
Stryker
SYK
$150B
$58K 0.03%
372
– –
UVV icon
222
Universal Corp
UVV
$1.37B
$57K 0.03%
1,070
– –
LHCG
223
DELISTED
LHC Group LLC
LHCG
$57K 0.03%
613
-23
-4% -$2.14K
INTU icon
224
Intuit
INTU
$187B
$56K 0.03%
286
– –
WDR
225
DELISTED
Waddell & Reed Financial, Inc.
WDR
$56K 0.03%
3,119
– –
7 8
9
10 11